| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AMERICAN RIVER BANKSHARES COM | 15,800 | 147,000 | 0.06% | ||
| 202 | HUNTINGTON BANCSHARES INC | 11,000 | 124,000 | 0.05% | ||
| 203 | MEDGENICS INC | 20,000 | 123,000 | 0.05% | ||
| 204 | INTRICON CORP | 15,300 | 112,000 | 0.05% | ||
| 205 | ANNALY CAP MGMT INC | 11,550 | 106,000 | 0.05% | ||
| 206 | LIQTECH INTL INC | 115,250 | 95,000 | 0.04% | ||
| 207 | TearLab Corp. | 44,400 | 90,000 | 0.04% | ||
| 208 | RTI SURGICAL HOLDINGS INC COM | 12,000 | 78,000 | 0.03% | ||
| 209 | NOKIA CORP | 11,150 | 76,000 | 0.03% | ||
| 210 | DIVERSIFIED RSTRNT HLDGS INC COM | 15,100 | 56,000 | 0.02% | ||
| 211 | HUTCHISON PORT HOLDINGS TRUST | 30,000 | 51,000 | 0.02% | ||
| 212 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 25,000 | 41,000 | 0.02% | ||
| 213 | COGENTIX MED INC | 17,525 | 28,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-048799, filed 2015.08.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
